CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.45%
32,808
+247
52
$3.75M 0.45%
37,506
+1,105
53
$3.74M 0.45%
20,345
-4,400
54
$3.73M 0.45%
22,975
+61
55
$3.69M 0.45%
13,545
-29
56
$3.62M 0.44%
75,215
+2,440
57
$3.56M 0.43%
22,028
-1,954
58
$3.43M 0.41%
14,072
-1,331
59
$3.41M 0.41%
35,355
+1,570
60
$3.41M 0.41%
55,732
-759
61
$3.2M 0.39%
12,395
-86
62
$3.15M 0.38%
17,015
-342
63
$3.14M 0.38%
13,581
-261
64
$3.11M 0.38%
6,800
65
$3.09M 0.37%
7,616
-974
66
$3.07M 0.37%
16,730
-51
67
$3.07M 0.37%
95,496
+23,828
68
$3.02M 0.37%
3,913
+1,378
69
$3M 0.36%
37,495
+2,101
70
$2.98M 0.36%
30,507
-253
71
$2.97M 0.36%
19,104
-321
72
$2.91M 0.35%
44,785
-13,225
73
$2.91M 0.35%
101,000
74
$2.86M 0.35%
26,548
-962
75
$2.84M 0.34%
11,308
-18
1 2
3
4 5